Home > Journey Bank > Transaction Accounts
Journey Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $518,989,000 | 578 |
| Individuals, partnerships and corporations | $455,815,000 | 578 |
| U.S. government | $5,000 | 506 |
| States and political subdivisions in U.S. | $63,169,000 | 582 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $313,836,000 | 921 |
| Individuals, partnerships and corporations | $298,106,000 | 842 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $15,727,000 | 1,608 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $9,789,000 | 4,374 |
| Individuals, partnerships and corporations | $3,698,000 | 4,443 |
| U.S. government | $3,000 | 502 |
| States and political subdivisions in U.S. | $6,088,000 | 2,530 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $11,101,000 | 4,423 |
| Individuals, partnerships and corporations | $3,725,000 | 4,513 |
| U.S. government | $2,000 | 542 |
| States and political subdivisions in U.S. | $7,374,000 | 2,407 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $13,768,000 | 4,395 |
| Individuals, partnerships and corporations | $7,958,000 | 4,486 |
| U.S. government | $5,000 | 463 |
| States and political subdivisions in U.S. | $5,805,000 | 2,621 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $44,231,000 | 3,607 |
| Individuals, partnerships and corporations | $42,758,000 | 3,428 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $1,472,000 | 3,473 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $53,936,000 | 3,406 |
| Individuals, partnerships and corporations | $52,171,000 | 3,225 |
| U.S. government | $21,000 | 251 |
| States and political subdivisions in U.S. | $1,744,000 | 3,440 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $53,161,000 | 3,419 |
| Individuals, partnerships and corporations | $49,633,000 | 3,297 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $3,528,000 | 3,028 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $51,742,000 | 3,443 |
| Individuals, partnerships and corporations | $49,935,000 | 3,266 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $1,807,000 | 3,421 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $48,478,000 | 3,494 |
| Individuals, partnerships and corporations | $46,502,000 | 3,330 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,976,000 | 3,391 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $50,548,000 | 3,448 |
| Individuals, partnerships and corporations | $48,150,000 | 3,276 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $2,397,000 | 3,279 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $47,768,000 | 3,520 |
| Individuals, partnerships and corporations | $45,404,000 | 3,378 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $2,362,000 | 3,266 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $52,537,000 | 3,257 |
| Individuals, partnerships and corporations | $49,919,000 | 3,064 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $2,618,000 | 3,167 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $43,390,000 | 3,440 |
| Individuals, partnerships and corporations | $40,649,000 | 3,283 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $2,740,000 | 3,087 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $43,911,000 | 3,406 |
| Individuals, partnerships and corporations | $41,787,000 | 3,229 |
| U.S. government | $4,000 | 426 |
| States and political subdivisions in U.S. | $2,120,000 | 3,286 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $36,048,000 | 3,477 |
| Individuals, partnerships and corporations | $34,135,000 | 3,269 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $1,912,000 | 3,296 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $39,098,000 | 3,371 |
| Individuals, partnerships and corporations | $36,619,000 | 3,167 |
| U.S. government | $1,000 | 753 |
| States and political subdivisions in U.S. | $2,478,000 | 3,117 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $38,897,000 | 3,361 |
| Individuals, partnerships and corporations | $36,132,000 | 3,195 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $2,762,000 | 3,033 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $39,862,000 | 3,315 |
| Individuals, partnerships and corporations | $37,910,000 | 3,098 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $1,952,000 | 3,372 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $37,063,000 | 3,486 |
| Individuals, partnerships and corporations | $34,352,000 | 3,303 |
| U.S. government | $10,000 | 358 |
| States and political subdivisions in U.S. | $2,701,000 | 3,117 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $38,783,000 | 3,455 |
| Individuals, partnerships and corporations | $37,199,000 | 3,211 |
| U.S. government | $1,000 | 799 |
| States and political subdivisions in U.S. | $1,583,000 | 3,566 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $40,024,000 | 3,370 |
| Individuals, partnerships and corporations | $37,348,000 | 3,170 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $2,675,000 | 3,096 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $43,888,000 | 3,203 |
| Individuals, partnerships and corporations | $41,278,000 | 3,017 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $2,609,000 | 3,190 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $40,177,000 | 3,419 |
| Individuals, partnerships and corporations | $37,567,000 | 3,264 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $2,609,000 | 3,140 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $40,274,000 | 3,448 |
| Individuals, partnerships and corporations | $38,305,000 | 3,228 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $1,969,000 | 3,437 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $39,457,000 | 3,437 |
| Individuals, partnerships and corporations | $36,170,000 | 3,301 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $3,285,000 | 2,881 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $39,484,000 | 3,457 |
| Individuals, partnerships and corporations | $37,708,000 | 3,226 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,776,000 | 3,541 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $43,377,000 | 3,269 |
| Individuals, partnerships and corporations | $41,316,000 | 3,062 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $2,060,000 | 3,384 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $37,367,000 | 3,607 |
| Individuals, partnerships and corporations | $34,628,000 | 3,444 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $2,738,000 | 3,117 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $34,324,000 | 3,722 |
| Individuals, partnerships and corporations | $30,770,000 | 3,652 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $3,552,000 | 2,774 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $34,151,000 | 3,742 |
| Individuals, partnerships and corporations | $31,583,000 | 3,582 |
| U.S. government | $2,000 | 680 |
| States and political subdivisions in U.S. | $2,566,000 | 3,188 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $35,500,000 | 3,658 |
| Individuals, partnerships and corporations | $33,344,000 | 3,472 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $2,155,000 | 3,383 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $32,309,000 | 3,953 |
| Individuals, partnerships and corporations | $30,019,000 | 3,775 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,290,000 | 3,282 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $30,134,000 | 4,023 |
| Individuals, partnerships and corporations | $28,183,000 | 3,833 |
| U.S. government | $3,000 | 626 |
| States and political subdivisions in U.S. | $1,948,000 | 3,446 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $28,993,000 | 4,142 |
| Individuals, partnerships and corporations | $26,690,000 | 3,994 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $2,302,000 | 3,294 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $29,152,000 | 4,168 |
| Individuals, partnerships and corporations | $27,137,000 | 3,968 |
| U.S. government | $9,000 | 470 |
| States and political subdivisions in U.S. | $2,006,000 | 3,452 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $29,682,000 | 4,169 |
| Individuals, partnerships and corporations | $28,048,000 | 3,920 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $1,633,000 | 3,676 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $28,504,000 | 4,168 |
| Individuals, partnerships and corporations | $25,704,000 | 4,062 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $2,799,000 | 3,015 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $30,428,000 | 4,024 |
| Individuals, partnerships and corporations | $28,291,000 | 3,826 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $2,136,000 | 3,399 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $28,057,000 | 4,259 |
| Individuals, partnerships and corporations | $25,652,000 | 4,112 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $2,404,000 | 3,275 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $28,430,000 | 4,227 |
| Individuals, partnerships and corporations | $26,215,000 | 4,038 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $2,213,000 | 3,382 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $28,603,000 | 4,135 |
| Individuals, partnerships and corporations | $25,187,000 | 4,095 |
| U.S. government | $291,000 | 110 |
| States and political subdivisions in U.S. | $3,125,000 | 2,858 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $29,626,000 | 4,023 |
| Individuals, partnerships and corporations | $27,381,000 | 3,846 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $2,243,000 | 3,332 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $29,890,000 | 4,066 |
| Individuals, partnerships and corporations | $27,750,000 | 3,839 |
| U.S. government | $2,000 | 876 |
| States and political subdivisions in U.S. | $2,138,000 | 3,377 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $32,397,000 | 3,870 |
| Individuals, partnerships and corporations | $29,696,000 | 3,715 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,701,000 | 3,074 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $31,593,000 | 3,738 |
| Individuals, partnerships and corporations | $29,856,000 | 3,478 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,737,000 | 3,601 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $28,868,000 | 3,990 |
| Individuals, partnerships and corporations | $26,467,000 | 3,816 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $2,400,000 | 3,149 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $29,924,000 | 3,927 |
| Individuals, partnerships and corporations | $27,263,000 | 3,756 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,661,000 | 2,998 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $31,887,000 | 3,667 |
| Individuals, partnerships and corporations | $29,777,000 | 3,426 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $2,108,000 | 3,204 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $29,739,000 | 3,744 |
| Individuals, partnerships and corporations | $29,227,000 | 3,351 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $511,000 | 4,594 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $25,911,000 | 4,103 |
| Individuals, partnerships and corporations | $23,844,000 | 3,907 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $2,066,000 | 3,218 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $24,941,000 | 4,222 |
| Individuals, partnerships and corporations | $22,732,000 | 4,059 |
| U.S. government | $2,000 | 1,062 |
| States and political subdivisions in U.S. | $2,207,000 | 3,136 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $26,155,000 | 4,057 |
| Individuals, partnerships and corporations | $24,018,000 | 3,845 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,137,000 | 3,115 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $22,266,000 | 4,445 |
| Individuals, partnerships and corporations | $19,985,000 | 4,294 |
| U.S. government | $3,000 | 2,231 |
| States and political subdivisions in U.S. | $2,278,000 | 3,029 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $24,947,000 | 4,055 |
| Individuals, partnerships and corporations | $22,293,000 | 3,926 |
| U.S. government | $10,000 | 1,428 |
| States and political subdivisions in U.S. | $2,644,000 | 2,811 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $22,655,000 | 4,389 |
| Individuals, partnerships and corporations | $20,006,000 | 4,290 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $2,644,000 | 2,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $23,648,000 | 4,335 |
| Individuals, partnerships and corporations | $20,985,000 | 4,250 |
| U.S. government | $19,000 | 1,460 |
| States and political subdivisions in U.S. | $2,644,000 | 2,830 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $22,076,000 | 4,327 |
| Individuals, partnerships and corporations | $21,232,000 | 3,963 |
| U.S. government | $12,000 | 1,424 |
| States and political subdivisions in U.S. | $832,000 | 4,243 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $21,941,000 | 4,373 |
| Individuals, partnerships and corporations | $21,090,000 | 4,028 |
| U.S. government | $20,000 | 985 |
| States and political subdivisions in U.S. | $831,000 | 4,273 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $24,160,000 | 4,061 |
| Individuals, partnerships and corporations | $22,119,000 | 3,874 |
| U.S. government | $20,000 | 970 |
| States and political subdivisions in U.S. | $2,021,000 | 3,025 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $22,614,000 | 4,286 |
| Individuals, partnerships and corporations | $21,001,000 | 4,050 |
| U.S. government | $53,000 | 940 |
| States and political subdivisions in U.S. | $1,560,000 | 3,395 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $22,748,000 | 4,181 |
| Individuals, partnerships and corporations | $20,784,000 | 4,018 |
| U.S. government | $15,000 | 1,379 |
| States and political subdivisions in U.S. | $1,949,000 | 3,024 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $14,593,000 | 5,617 |
| Individuals, partnerships and corporations | $12,786,000 | 5,618 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $1,793,000 | 3,195 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $14,818,000 | 5,597 |
| Individuals, partnerships and corporations | $11,946,000 | 5,797 |
| U.S. government | $3,000 | 2,951 |
| States and political subdivisions in U.S. | $2,869,000 | 2,455 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $14,317,000 | 5,689 |
| Individuals, partnerships and corporations | $10,938,000 | 6,045 |
| U.S. government | $33,000 | 1,430 |
| States and political subdivisions in U.S. | $3,346,000 | 2,263 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $15,543,000 | 5,363 |
| Individuals, partnerships and corporations | $4,909,000 | 7,470 |
| U.S. government | $8,000 | 2,176 |
| States and political subdivisions in U.S. | $10,626,000 | 776 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $68,642,000 | 1,085 |
| Individuals, partnerships and corporations | $59,932,000 | 1,131 |
| U.S. government | $12,000 | 1,885 |
| States and political subdivisions in U.S. | $8,698,000 | 981 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $67,328,000 | 1,177 |
| Individuals, partnerships and corporations | $59,079,000 | 1,206 |
| U.S. government | $16,000 | 1,582 |
| States and political subdivisions in U.S. | $8,233,000 | 1,092 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $65,456,000 | 1,268 |
| Individuals, partnerships and corporations | $56,353,000 | 1,335 |
| U.S. government | $10,000 | 2,675 |
| States and political subdivisions in U.S. | $9,093,000 | 1,005 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $61,545,000 | 1,378 |
| Individuals, partnerships and corporations | $51,317,000 | 1,554 |
| U.S. government | $14,000 | 1,753 |
| States and political subdivisions in U.S. | $10,214,000 | 813 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $57,481,000 | 1,687 |
| Individuals, partnerships and corporations | $47,835,000 | 1,887 |
| U.S. government | $27,000 | 1,233 |
| States and political subdivisions in U.S. | $9,619,000 | 888 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $63,898,000 | 1,515 |
| Individuals, partnerships and corporations | $45,878,000 | 2,067 |
| U.S. government | $15,000 | 1,751 |
| States and political subdivisions in U.S. | $18,005,000 | 410 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $60,863,000 | 1,701 |
| Individuals, partnerships and corporations | $49,602,000 | 1,925 |
| U.S. government | $11,000 | 2,755 |
| States and political subdivisions in U.S. | $11,250,000 | 797 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $60,200,000 | 1,705 |
| Individuals, partnerships and corporations | $50,023,000 | 1,911 |
| U.S. government | $16,000 | 1,760 |
| States and political subdivisions in U.S. | $10,161,000 | 823 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $55,746,000 | 1,949 |
| Individuals, partnerships and corporations | $52,180,000 | 1,862 |
| U.S. government | $5,000 | 2,824 |
| States and political subdivisions in U.S. | $3,561,000 | 2,214 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $58,316,000 | 1,839 |
| Individuals, partnerships and corporations | $48,479,000 | 2,027 |
| U.S. government | $12,000 | 1,803 |
| States and political subdivisions in U.S. | $9,825,000 | 890 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $55,580,000 | 1,964 |
| Individuals, partnerships and corporations | $51,748,000 | 1,877 |
| U.S. government | $9,000 | 2,790 |
| States and political subdivisions in U.S. | $3,823,000 | 2,165 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $55,288,000 | 1,900 |
| Individuals, partnerships and corporations | $44,427,000 | 2,216 |
| U.S. government | $8,000 | 2,372 |
| States and political subdivisions in U.S. | $10,853,000 | 720 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $48,126,000 | 2,298 |
| Individuals, partnerships and corporations | $44,466,000 | 2,229 |
| U.S. government | $23,000 | 1,475 |
| States and political subdivisions in U.S. | $3,637,000 | 2,148 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $50,135,000 | 2,178 |
| Individuals, partnerships and corporations | $43,195,000 | 2,272 |
| U.S. government | $13,000 | 2,017 |
| States and political subdivisions in U.S. | $6,927,000 | 1,221 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $49,055,000 | 1,974 |
| Individuals, partnerships and corporations | $44,778,000 | 1,925 |
| U.S. government | $17,000 | 2,519 |
| States and political subdivisions in U.S. | $4,260,000 | 1,952 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $50,983,000 | 1,845 |
| Individuals, partnerships and corporations | $40,056,000 | 2,161 |
| U.S. government | $21,000 | 1,547 |
| States and political subdivisions in U.S. | $10,906,000 | 670 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $46,089,000 | 2,080 |
| Individuals, partnerships and corporations | $39,881,000 | 2,164 |
| U.S. government | $43,000 | 1,032 |
| States and political subdivisions in U.S. | $6,165,000 | 1,291 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $44,487,000 | 2,088 |
| Individuals, partnerships and corporations | $37,792,000 | 2,224 |
| U.S. government | $23,000 | 1,524 |
| States and political subdivisions in U.S. | $6,672,000 | 1,200 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $46,603,000 | 1,960 |
| Individuals, partnerships and corporations | $41,472,000 | 1,972 |
| U.S. government | $35,000 | 1,877 |
| States and political subdivisions in U.S. | $5,096,000 | 1,546 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $43,550,000 | 2,023 |
| Individuals, partnerships and corporations | $38,145,000 | 2,099 |
| U.S. government | $19,000 | 2,634 |
| States and political subdivisions in U.S. | $5,386,000 | 1,347 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $39,384,000 | 2,115 |
| Individuals, partnerships and corporations | $34,027,000 | 2,197 |
| U.S. government | $15,000 | 2,876 |
| States and political subdivisions in U.S. | $5,342,000 | 1,231 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $39,342,000 | 2,195 |
| Individuals, partnerships and corporations | $32,985,000 | 2,341 |
| U.S. government | $12,000 | 3,024 |
| States and political subdivisions in U.S. | $6,345,000 | 1,023 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $41,426,000 | 2,114 |
| Individuals, partnerships and corporations | $37,307,000 | 2,120 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $4,119,000 | 1,563 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $35,422,000 | 2,419 |
| Individuals, partnerships and corporations | $30,744,000 | 2,504 |
| U.S. government | $15,000 | 3,928 |
| States and political subdivisions in U.S. | $4,663,000 | 1,332 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $35,594,000 | 2,457 |
| Individuals, partnerships and corporations | $31,517,000 | 2,511 |
| U.S. government | $25,000 | 4,860 |
| States and political subdivisions in U.S. | $4,052,000 | 1,556 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $33,321,000 | 2,611 |
| Individuals, partnerships and corporations | $30,741,000 | 2,567 |
| U.S. government | $244,000 | 1,999 |
| States and political subdivisions in U.S. | $2,336,000 | 2,530 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $34,465,000 | 2,617 |
| Individuals, partnerships and corporations | $32,080,000 | 2,548 |
| U.S. government | $210,000 | 2,268 |
| States and political subdivisions in U.S. | $2,175,000 | 2,736 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $30,398,000 | 2,958 |
| Individuals, partnerships and corporations | $28,499,000 | 2,852 |
| U.S. government | $170,000 | 2,237 |
| States and political subdivisions in U.S. | $1,729,000 | 3,145 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $31,420,000 | 2,756 |
| Individuals, partnerships and corporations | $27,300,000 | 2,889 |
| U.S. government | $164,000 | 2,813 |
| States and political subdivisions in U.S. | $3,956,000 | 1,383 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |